EKKO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EKKO INVEST ApS
EKKO INVEST ApS (CVR number: 33875142) is a company from AARHUS. The company recorded a gross profit of 1749.9 kDKK in 2024. The operating profit was 11.1 kDKK, while net earnings were -257.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EKKO INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 822.71 | 2 076.41 | 2 038.50 | 1 901.57 | 1 749.90 |
EBIT | 176.66 | 967.01 | 526.80 | 245.87 | 11.09 |
Net earnings | 308.07 | 758.89 | 393.86 | 197.06 | - 257.57 |
Shareholders equity total | 357.22 | 1 059.62 | 1 396.28 | 1 493.34 | 1 235.77 |
Balance sheet total (assets) | 1 058.89 | 1 802.25 | 2 101.77 | 2 130.41 | 4 050.73 |
Net debt | - 563.61 | -1 536.86 | -1 720.68 | - 410.47 | -41.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.8 % | 69.1 % | 27.0 % | 12.8 % | 1.2 % |
ROE | 151.6 % | 107.1 % | 32.1 % | 13.6 % | -18.9 % |
ROI | 78.8 % | 139.4 % | 42.2 % | 18.3 % | 2.6 % |
Economic value added (EVA) | 120.48 | 732.21 | 353.78 | 109.78 | -64.33 |
Solvency | |||||
Equity ratio | 33.7 % | 58.8 % | 66.4 % | 70.1 % | 30.5 % |
Gearing | 2.9 % | 2.5 % | 3.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.3 | 2.8 | 1.9 | 1.1 |
Current ratio | 1.4 | 2.3 | 2.8 | 1.9 | 1.1 |
Cash and cash equivalents | 563.61 | 1 536.86 | 1 760.69 | 447.06 | 83.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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